Aurion Resources (AU) AI Stock Analysis

• Market Cap: C$122.83M
• Dividend Yield: N/A
• Average Volume (3M): 88.75K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.88
• Revenue Growth: N/A
• EPS Growth: 67.20%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Gold
• EPS (TTM): -0.02
• Shares Outstanding: 148,889,280
• 10 Day Avg. Volume: 94,505
• 30 Day Avg. Volume: 88,745
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): 98.00
• P/FCF Ratio: -80.40
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Aurion Resources' overall score is influenced heavily by its financial performance, characterized by a lack of revenue and negative cash flows, highlighting significant financial risks. While the balance sheet shows low leverage, the absence of operational income raises concerns. Technical analysis shows a neutral trend, while valuation metrics are unattractive due to negative earnings. The company's future potential depends on successful exploration outcomes.

Aurion Resources Business Overview & Revenue Model

Company Description

Aurion Resources Ltd., an exploration company, acquires, explores for, and evaluates mineral properties in Finland, Sweden, the United States, and Mexico. The company explores precious metals, gold, iron, titanium, vanadium, and base metals deposits. Its flagship projects are the Risti project, which covers an area of 16,197 hectares located in the Central Lapland Greenstone Belt in northern Finland; and the Launi project that consists of two blocks and covers an area of approximately 144 square kilometers located to the northwest of the municipality of Sodankylä. Aurion Resources Ltd. was incorporated in 2006 and is based in St. John's, Canada.

How the Company Makes Money

Aurion Resources generates revenue through the exploration and development of its mineral properties, primarily focusing on gold. The company aims to increase the value of its assets through successful exploration activities and partnerships with other mining companies. Aurion Resources may also earn revenue from joint ventures, option agreements, or the sale of mineral rights to established mining firms. Additionally, the company relies on equity financing and strategic investments to fund its exploration activities and project development.

Aurion Resources Financial Statement Overview

Summary

Aurion Resources is in a pre-revenue stage typical of early mining companies, relying heavily on financing to support its operations. While the balance sheet shows equity strength and low leverage, the absence of revenue and negative cash flows underscore significant financial risks. Long-term viability hinges on successful exploration and eventual revenue generation.

Income Statement

Aurion Resources has not generated any revenue, which is common in exploratory mining stages. The company has consistently reported negative EBIT and net income, indicating ongoing operational losses without offsetting revenue streams. This pattern suggests a high-risk profile with no visible trend towards profitability.

Balance Sheet

The balance sheet reflects a solid equity position, with minimal debt relative to equity, suggesting financial stability. However, the lack of revenue generation presents a risk in terms of future liquidity. The company maintains a strong cash position, which supports its operations in the short term. Nonetheless, the ongoing cash burn could impact long-term sustainability.

Cash Flow

Aurion Resources has negative operating and free cash flow, highlighting the dependency on financing activities to support operations. Although cash flow from financing has been substantial, the negative free cash flow growth rate raises concerns about the company's ability to sustain operations without continued external funding.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-85.96K	-1.00K	-93.84K	-127.22K	-157.73K	-162.13K
	EBIT
-2.84M	-4.06M	-4.62M	-6.14M	-4.76M	-5.24M
	EBITDA
-4.36M	-4.07M	-4.14M	-5.28M	-2.22M	-5.18M
	Net Income Common Stockholders
-2.48M	-6.03M	-4.71M	-7.38M	-2.88M	-5.36M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
10.30M	8.15M	14.18M	25.32M	7.48M	15.92M
	Total Assets
26.09M	67.42M	64.60M	65.35M	42.19M	39.68M
	Total Debt
0.00	7.11K	23.03K	34.62K	72.55K	106.89K
	Net Debt
-1.48M	-5.76M	-6.95M	-20.27M	-1.63M	-8.64M
	Total Liabilities
862.46K	3.06M	2.63M	2.02M	1.22M	1.85M
	Stockholders Equity
25.22M	64.35M	61.98M	63.33M	40.96M	37.83M
Cash Flow		Free Cash Flow
-2.51M	-3.33M	-2.83M	-1.98M	-1.86M	-1.80M
	Operating Cash Flow
-425.18K	-2.46M	-2.73M	-1.97M	-1.84M	-1.56M
	Investing Cash Flow
-6.33M	-4.98M	-10.58M	-5.86M	-5.21M	-7.68M
	Financing Cash Flow
8.37M	6.03M	-15.84K	26.43M	5.73K	16.52M

Aurion Resources Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.82
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:AU, the sentiment is Positive. The current price of 0.82 is above the 20-day moving average (MA) of 0.75, above the 50-day MA of 0.73, and above the 200-day MA of 0.63, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 61.37 is Neutral, neither overbought nor oversold. The STOCH value of 73.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:AU.

Aurion Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	49 Neutral	$1.95B	-1.59	-21.99%	3.77%	0.61%	-27.45%
GFG	45 Neutral	C$51.14M	29.23	4.96%	―	―	―
RUP	45 Neutral	C$1.07B	―	-4.03%	―	―	―
AU	44 Neutral	C$122.83M	―	-3.72%	―	―	67.20%
FPC	33 Underperform	C$54.74M	―	-7.12%	―	―	-9.60%
BTR	31 Underperform	C$41.72M	―	-108.81%	―	―	7.15%

Aurion Resources Corporate Events

Aurion Expands Gold Mineralized System at Kaaresselkä

Aurion Resources has announced significant drilling results from its Kaaresselkä area, extending the gold mineralized system at the Vanha prospect by 200 meters along strike. This includes intersections of 8.08 g/t Au over 6.75 meters and 3.00 g/t Au over 16.25 meters. The system now spans 800 meters and remains open in multiple directions, with plans for a winter drilling program underway. Additionally, scout holes in the northwestern part of the Risti property have successfully intersected gold mineralization, while heavy mineral sampling has revealed elevated gold grain counts in previously untested areas. These advancements suggest promising opportunities for further exploration and development, potentially strengthening Aurion’s market position in gold exploration.

Aurion Resources Extends Gold System at Kaaresselkä and Advances Risti Exploration

Aurion Resources has reported significant results from its Kaaresselkä area drilling program, extending the gold mineralized system 200 meters along strike at the Vanha prospect. This development, alongside successful scout holes and heavy mineral sampling at the Risti property, highlights the potential for further exploration and resource expansion, positioning Aurion as a key player in the Finnish gold exploration sector.